YUNDA Holding Co Ltd Cash Flow Reinvestment Rate
YUNDA Holding Co Ltd cash flow reinvestment rate. YUNDA Holding Co Ltd (002120) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥787.81 Million (capex CN¥787.81 Million ) from operating cash flow of CN¥740.07 Million. See financial flexibility index of YUNDA Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YUNDA Holding Co Ltd (2003–2025)
Cash flow reinvestment rate of YUNDA Holding Co Ltd from 2003 to 2025. Historical reinvestment intensity for YUNDA Holding Co Ltd across 23 annual periods. Explore YUNDA Holding Co Ltd (002120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YUNDA Holding Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
YUNDA Holding Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for YUNDA Holding Co Ltd. For the full cash flow conversion analysis, see YUNDA Holding Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥2.69 Billion | CN¥3.68 Billion | CN¥2.54 Billion | ▼ -4.5% |
| 2024 | 0.76x | CN¥3.89 Billion | CN¥5.09 Billion | CN¥2.44 Billion | ▼ -40.1% |
| 2023 | 1.28x | CN¥4.32 Billion | CN¥3.39 Billion | CN¥2.57 Billion | ▲ +87.4% |
| 2022 | 0.68x | CN¥3.61 Billion | CN¥5.29 Billion | CN¥3.52 Billion | ▼ -79.6% |
| 2021 | 3.35x | CN¥10.46 Billion | CN¥3.12 Billion | CN¥8.24 Billion | ▲ +18.9% |
| 2020 | 2.81x | CN¥6.14 Billion | CN¥2.18 Billion | CN¥6.00 Billion | ▲ +149.0% |
| 2019 | 1.13x | CN¥5.69 Billion | CN¥5.04 Billion | CN¥4.38 Billion | ▼ -50.6% |
| 2018 | 2.29x | CN¥8.50 Billion | CN¥3.71 Billion | CN¥3.47 Billion | ▲ +324.9% |
| 2017 | 0.54x | CN¥1.61 Billion | CN¥2.99 Billion | CN¥1.40 Billion | ▼ -62.3% |
| 2016 | 1.43x | CN¥2.81 Billion | CN¥1.97 Billion | CN¥1.68 Billion | ▲ +87.3% |
| 2015 | 0.76x | CN¥816.69 Million | CN¥1.07 Billion | CN¥60.49 Million | ▲ +35.5% |
| 2014 | 0.56x | CN¥65.29 Million | CN¥116.00 Million | CN¥65.29 Million | ▲ +21.9% |
| 2013 | 0.46x | CN¥57.57 Million | CN¥124.72 Million | CN¥57.57 Million | ▼ -37.2% |
| 2012 | 0.74x | CN¥86.05 Million | CN¥117.05 Million | CN¥86.05 Million | ▲ +35.8% |
| 2011 | 0.54x | CN¥23.01 Million | CN¥42.50 Million | CN¥23.01 Million | ▼ -89.4% |
| 2010 | 5.11x | CN¥59.45 Million | CN¥11.64 Million | CN¥59.45 Million | ▲ +814.3% |
| 2009 | 0.56x | CN¥50.67 Million | CN¥90.67 Million | CN¥50.67 Million | ▼ -51.7% |
| 2008 | 1.16x | CN¥96.08 Million | CN¥83.05 Million | CN¥96.08 Million | ▼ -62.6% |
| 2007 | 3.09x | CN¥184.19 Million | CN¥59.54 Million | CN¥184.19 Million | ▲ +30.4% |
| 2006 | 2.37x | CN¥77.68 Million | CN¥32.76 Million | CN¥77.68 Million | ▲ +118.3% |
| 2005 | 1.09x | CN¥69.34 Million | CN¥63.81 Million | CN¥69.34 Million | ▼ -40.7% |
| 2004 | 1.83x | CN¥25.12 Million | CN¥13.70 Million | CN¥25.12 Million | ▲ +74.4% |
| 2003 | 1.05x | CN¥34.07 Million | CN¥32.41 Million | CN¥34.07 Million | — |